Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.33
+£0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.13 | -2.66% | ||
22 Sep 2026 | £1.17 | - | |
24 Jun 2026 | £1.25 | - | |
23 Mar 2026 | £1.34 | -2.19% | |
| £5.27 | -19.54% | ||
19 Dec 2025 | £1.37 | +17.09% | |
22 Sep 2025 | £1.17 | -6.4% | |
24 Jun 2025 | £1.25 | -15.54% | |
21 Mar 2025 | £1.48 | -5.13% | |
| £6.55 | +17.38% | ||
20 Dec 2024 | £1.56 | -1.89% | |
23 Sep 2024 | £1.59 | -4.22% | |
21 Jun 2024 | £1.66 | -4.6% | |
21 Mar 2024 | £1.74 | -5.43% | |
| £5.58 | - | ||
21 Dec 2023 | £1.84 | +17.2% | |
21 Sep 2023 | £1.57 | -6.55% | |
21 Jun 2023 | £1.68 | +242.86% | |
21 Mar 2023 | £0.49 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.18%
1Y Growth
-34.01%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pay?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pays an annual dividend of £5.13 per share, with a dividend yield of 4.92%.
What is the dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist is 4.92%.
When does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist currently pays a dividend of £1.25 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist paid a total dividend of £5.27 per share.
In which currency does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist distributes its dividends in GBP.